Dow Down0.36% Nasdaq Down0.53%

Rydex Transportation C (RYCNX)

43.28 Down 0.13(0.30%) Sep 12

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.59
Stocks:99.36
Bonds:0.00
Other:0.05
Top 10 Holdings (34.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Union Pacific Corporation CommoUNP4.8328.12
United Parcel Service, Inc. ComUPS4.46-4.87
Ford Motor Company Common StockF4.1016.49
General Motors Company Common SGM3.57-13.38
FedEx Corporation Common StockFDX3.284.85
Tesla Motors, Inc.TSLA3.2088.87
Norfolk Southern Corporation CoNSC2.8517.05
Delta Air Lines, Inc. Common StDAL2.8349.76
Johnson Controls, Inc. Common SJCI2.74-4.19
CSX Corporation Common StockCSX2.729.59
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYCNXCategory Avg
Price/Earnings15.9516.36
Price/Book2.761.15
Price/Sales0.921.23
Price/Cashflow7.528.86
Median Market Cap15.26K45.79K
3 Year Earnings Growth18.10%12.29%
Sector Weightings (%)  
Sector RYCNXCategory Avg
Basic Materials0.000.46
Consumer Cyclical
 
39.950.61
Financial Services0.000.03
Realestate0.000.00
Consumer Defensive0.000.00
Healthcare0.000.02
Utilities0.000.01
Communication Services0.000.00
Energy0.000.03
Industrials
 
60.0598.16
Technology0.000.68
Bond Ratings (%)  
SectorRYCNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesRYCNXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A